VFMVF4: NAV from 11 Jul 2013 to 18 Jul 2013

NAV from 11 Jul 2013 to 18 Jul 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	DESCRIPTION	CURRENT PERIOD	PREVIOUS PERIOD
		18-Jul-2013	11-Jul-2013
A	Net asset value (NAV)
A.1	Beginning NAV
	of fund	634.773.321.221	639.604.775.128
	of a fund certificate	7.871	7.931
A.2	Ending NAV
	of fund	652.762.345.649	634.773.321.221
	of a fund certificate	8.094	7.871
A.3	Change in NAV on a fund certificate, including:	223	(60)
	Change in NAV due to investment activities in week	223	(60)
	Change in NAV due to fund's income distribution made to investors	-	-
A.4	High/ Low NAV in 52 weeks
	High NAV in 52 weeks (VND)	678.707.811.568	678.707.811.568
	Low NAV in 52 weeks (VND)	493.258.624.297	493.258.624.297
B	Market price (close price on the date of report) of a fund certificate
B.1	Beginning market price	7.000	6.800
B.2	Ending market price	7.000	7.000
B.3	Change compared with the previous period	-	200
B.4	Difference between market price and NAV of a fund certificate
	Difference amount (VND) (*)	(1.094)	(871)
	Difference ratio (%)  (**)	-13,52%	11,07%
B.5	High/ Low market price in 52 weeks
	High market price (VND)	7.100	7.100
	Low market price (VND)	3.900	3.900
Note:	(*) = (Market price - NAV at the same time)
	(**) = (Market price - NAV at the same time) / NAV at the same time

HOSE

>   MAFPF1: NAV from 11 Jul 2013 to 18 Jul 2013 (24/07/2013)

>   $386.9 million profit for Vinamilk during first half (24/07/2013)

>   DBT: Financial Statement Quarter 1/2013 (holding company) (24/07/2013)

>   GBS: Notice of record date for Annual General Meeting of Shareholders 2013 (24/07/2013)

>   SIC: Financial Statement Quarter 2/2013 (24/07/2013)

>   IVS: Financial Statement Quarter 2/2013 (24/07/2013)

>   MNC: Financial Statement Quarter 2/2013 (holding company) (24/07/2013)

>   MEC: Financial Statement Quarter 2/2013 (24/07/2013)

>   KLS: Reviewed financial statement 2013 (24/07/2013)

>   MKV: Financial Statement Quarter 2/2013 (24/07/2013)